Aktieselskabet af 5. december 2017 — Credit Rating and Financial Key Figures

CVR number: 30362608
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
Aktieselskabet af 5. december 2017
Established
2007
Company form
Limited company
Industry

About Aktieselskabet af 5. december 2017

Aktieselskabet af 5. december 2017 (CVR number: 30362608) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 18.5 % (EBIT: 0 mDKK), while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktieselskabet af 5. december 2017's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales235.15
Gross profit157.65
EBIT43.39
Net earnings56.61
Shareholders equity total2 206.12
Balance sheet total (assets)3 323.53
Net debt157.78
Profitability
EBIT-%18.5 %
ROA2.3 %
ROE2.6 %
ROI2.5 %
Economic value added (EVA)34.57
Solvency
Equity ratio66.4 %
Gearing12.8 %
Relative net indebtedness %289.3 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents125.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %586.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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